FDV vs. BUSA ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Brandes U.S. Value ETF (BUSA)
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
30,277
51
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
24,393
55
Performance
| Period | FDV | BUSA |
|---|---|---|
| 30 Days | -0.07% | 2.70% |
| 60 Days | 1.71% | 6.38% |
| 90 Days | 5.70% | 7.13% |
| 12 Months | 25.56% | 28.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| BK | B | 1.96% | 1.93% | 1.93% | |
| CMCSA | B | 1.37% | 2.53% | 1.37% | |
| CSCO | A | 2.27% | 1.06% | 1.06% | |
| CVX | A | 3.16% | 3.21% | 3.16% | |
| ETR | B | 2.41% | 1.51% | 1.51% | |
| JNJ | D | 2.25% | 1.32% | 1.32% | |
| JPM | A | 0.9% | 2.11% | 0.9% | |
| KVUE | A | 2.15% | 1.5% | 1.5% | |
| PFE | F | 1.69% | 1.73% | 1.69% | |
| PNC | B | 3.2% | 2.57% | 2.57% | |
| TFC | B | 1.92% | 1.05% | 1.05% |
FDV Overweight 40 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.74% | |
| GILD | B | 3.24% | |
| TGT | C | 2.99% | |
| AMGN | F | 2.93% | |
| SO | D | 2.74% | |
| DUK | D | 2.69% | |
| BMY | B | 2.62% | |
| LYB | F | 2.47% | |
| PEP | D | 2.44% | |
| EVRG | A | 2.44% | |
| VZ | D | 2.38% | |
| USB | B | 2.36% | |
| KIM | A | 2.3% | |
| PM | B | 2.29% | |
| ABBV | F | 2.17% | |
| TXN | B | 2.06% | |
| WEC | B | 2.03% | |
| DRI | B | 2.03% | |
| PAYX | B | 1.97% | |
| AEP | D | 1.93% | |
| UPS | C | 1.92% | |
| PLD | D | 1.89% | |
| CLX | A | 1.85% | |
| KO | F | 1.84% | |
| O | D | 1.81% | |
| NEE | D | 1.71% | |
| NNN | F | 1.65% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| BBY | C | 1.42% | |
| PPL | A | 1.36% | |
| MSM | C | 1.21% | |
| HSY | F | 1.02% | |
| GLW | B | 1.02% | |
| VLO | C | 0.98% | |
| IPG | F | 0.97% | |
| KMB | D | 0.85% | |
| EOG | A | 0.84% | |
| HRL | F | 0.7% | |
| CAG | F | 0.67% |
FDV Underweight 44 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.44% | |
| WFC | A | -3.24% | |
| MCK | B | -3.03% | |
| BAC | A | -2.77% | |
| FLEX | B | -2.63% | |
| DOX | C | -2.56% | |
| WTW | A | -2.4% | |
| GOOG | C | -2.39% | |
| C | B | -2.37% | |
| TXT | D | -2.17% | |
| FDX | B | -2.16% | |
| CTSH | A | -2.15% | |
| CI | D | -2.15% | |
| CTVA | C | -2.13% | |
| OMC | A | -2.12% | |
| HAL | C | -2.04% | |
| EMR | A | -2.04% | |
| INGR | B | -1.99% | |
| MRK | F | -1.96% | |
| WRB | B | -1.87% | |
| SNY | F | -1.85% | |
| SSNC | C | -1.85% | |
| HCA | D | -1.75% | |
| AIG | B | -1.57% | |
| CAH | B | -1.57% | |
| LH | B | -1.5% | |
| ACGL | C | -1.47% | |
| MU | D | -1.42% | |
| AZO | B | -1.42% | |
| GTES | B | -1.3% | |
| STT | B | -1.27% | |
| JCI | A | -1.22% | |
| LKQ | C | -1.17% | |
| CVS | F | -1.16% | |
| KNX | C | -1.1% | |
| WKC | C | -1.08% | |
| OMF | A | -1.02% | |
| SYY | D | -0.99% | |
| GD | C | -0.99% | |
| SLB | C | -0.99% | |
| BRK.A | B | -0.95% | |
| MHK | D | -0.87% | |
| OTEX | F | -0.55% | |
| QRVO | F | -0.5% |
FDV: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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